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Orion Portfolio Solutions’s Synaptics SYNA Stock Holding History

Orion Portfolio Solutions’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,301
Closed -$282K – 1676
2023
Q2 		$282K Buy
3,301
+672
+26% +$58.3K ﹤0.01% 1419
2023
Q1 		$292K Buy
+2,629
New +$303K ﹤0.01% 1354
2020
Q3 		– Sell
-30
Closed -$2K – 1857
2020
Q2 		$2K Buy
30
+29
+2,900% +$1.82K ﹤0.01% 1831
2020
Q1 		$0 Sell
1
-4
-80% -$271 ﹤0.01% 2290
2019
Q4 		$0 Buy
+5
New +$263 ﹤0.01% 1946

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Portfolio Solutions's SYNA Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 3,301 shares — an estimated $282K sold.

Orion Portfolio Solutions first reported a position in SYNA in Q4 2019 and held it in 5 quarters. The position peaked at $292K in Q1 2023. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,301 Synaptics shares in Q3 2023, an estimated $282K.
  • Orion Portfolio Solutions first reported a position in Synaptics in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Synaptics position peaked at $292K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.